Aramark
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $8.25B | $10.50B | $145.5M |
| Jun 2017 | $8.33B | $10.65B | $154.7M |
| Sep 2017 | $8.55B | $11.01B | $238.8M |
| Dec 2017 | $9.80B | $12.53B | $185.7M |
| Mar 2018 | $10.94B | $13.73B | $185.5M |
| Jun 2018 | $10.82B | $13.67B | $166.0M |
| Sep 2018 | $10.69B | $13.72B | $215.0M |
| Dec 2018 | $10.52B | $13.74B | $249.9M |
| Mar 2019 | $10.48B | $13.71B | $195.4M |
| Jun 2019 | $10.44B | $13.73B | $220.1M |
| Sep 2019 | $10.42B | $13.74B | $246.6M |
| Dec 2019 | $10.82B | $14.27B | $264.6M |
| Mar 2020 | $11.68B | $14.85B | $1.20B |
| Jun 2020 | $12.73B | $15.62B | $2.42B |
| Oct 2020 | $12.98B | $15.71B | $2.51B |
| Jan 2021 | $11.83B | $14.51B | $1.17B |
| Apr 2021 | $11.86B | $14.49B | $1.40B |
| Jul 2021 | $11.36B | $14.05B | $483.4M |
| Oct 2021 | $11.65B | $14.38B | $532.6M |
| Dec 2021 | $11.68B | $14.47B | $415.5M |
| Apr 2022 | $11.76B | $14.66B | $429.3M |
| Jul 2022 | $12.07B | $14.99B | $438.9M |
| Sep 2022 | $12.05B | $15.08B | $305.7M |
| Dec 2022 | $12.15B | $15.29B | $288.2M |
| Mar 2023 | $12.27B | $15.46B | $292.2M |
| Jun 2023 | $11.85B | $15.40B | $388.2M |
| Sep 2023 | $13.16B | $16.87B | $1.93B |
| Dec 2023 | $9.57B | $12.42B | $295.6M |
| Mar 2024 | $9.67B | $12.56B | $356.6M |
| Jun 2024 | $9.60B | $12.55B | $436.1M |
| Sep 2024 | $9.64B | $12.67B | $672.5M |
| Dec 2024 | $9.62B | $12.71B | $484.1M |
| Mar 2025 | $10.47B | $13.49B | $920.5M |
| Jun 2025 | $10.20B | $13.28B | $501.5M |
| Oct 2025 | $10.16B | $13.30B | $639.1M |
| Jan 2026 | $10.33B | $13.54B | $439.6M |
| Apr 2026 | $10.56B | $13.84B | $475.7M |
| Jul 2026 | $10.58B | $13.97B | $499.4M |